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TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) Financial Statements | Global Financial Data

TELEPHONE & DATA SYSTEMS INC /DE/

TDSSEC EDGAR

Telephone Communications (No Radiotelephone)(DE)CIK: 1051512

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.2B	$5.3B	$5.2B	$5.1B	$5.1B
Cost of Goods and Services Sold	—	—	—	—	—
Selling, General and Administrative Expense	$488.8M	$1.8B	$1.7B	$1.7B	$1.7B
Operating Expenses	$2.0B	$5.3B	$5.1B	$5.0B	$5.0B
Operating Income (Loss)	-$682.6M	$122.0M	$261.0M	$259.0M	$179.0M
Interest Expense	$62.2M	$174.0M	$232.0M	$168.0M	$165.0M
Nonoperating Income (Expense)	$119.1M	$3.0M	-$40.0M	$29.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.1B	$14.6B	$13.5B	$12.5B	$10.8B
Assets, Current	$1.7B	$1.7B	$2.0B	$2.0B	$3.0B
Cash and Cash Equivalents, at Carrying Value	$363.6M	$236.0M	$360.0M	$367.0M	$1.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$57.1M	$992.0M	$1.1B	$1.1B	$1.0B
Inventory, Net	$4.1M	$208.0M	$268.0M	$178.0M	$154.0M
Liabilities, Current	$1.1B	$1.2B	$1.5B	$1.2B	$1.2B
Stockholders' Equity Attributable to Parent	$5.1B	$5.2B	$5.8B	$5.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$1.2B	$1.1B	$1.5B	$1.0B
Net Cash Provided by (Used in) Investing Activities	-$1.3B	-$1.8B	-$2.5B	-$1.5B	-$1.2B
Net Cash Provided by (Used in) Financing Activities	$56.0M	$613.0M	$321.0M	$957.0M	-$220.0M
Payments to Acquire Property, Plant, and Equipment	$643.1M	$1.2B	$1.1B	$1.3B	—
Payments for Repurchase of Common Stock	$5.8M	$40.0M	$8.0M	$14.0M	$0.00

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